Nippon Denkai
5759
SMN
6185
WASH House
6537
Birdman
7063
Gala
4777
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -26.45%191.23B | -46.68%220.27B | -46.68%220.27B | -41.03%198.08B | -51.68%260B | -51.42%387.25B | -36.02%413.09B | -36.02%413.09B | -29.90%335.93B | 17.18%538.05B |
-Cash and cash equivalents | -26.95%188.56B | -47.13%217.36B | -47.13%217.36B | -41.54%195.13B | -51.84%258.11B | -51.52%385.4B | -36.14%411.09B | -36.14%411.09B | -30.03%333.79B | 17.25%535.93B |
-Including:Cash and bank accounts receivable | -26.95%188.56B | -47.13%217.36B | -47.13%217.36B | -41.54%195.13B | -51.84%258.11B | -51.52%385.4B | -36.14%411.09B | -36.14%411.09B | -30.03%333.79B | 17.25%535.93B |
-Restricted cash and investment | 41.26%2.67B | 45.30%2.91B | 45.30%2.91B | 37.72%2.95B | -10.75%1.89B | -13.69%1.85B | 1.01%2B | 1.01%2B | -2.05%2.15B | 1.97%2.12B |
Financial asset investment | 18.44%1.04T | 12.46%924.03B | 12.46%924.03B | 6.50%914.07B | 15.89%876.96B | -1.92%789.21B | -14.37%821.63B | -14.37%821.63B | -13.11%858.29B | -21.57%756.69B |
-Trading securities | ---- | --0 | --0 | --0 | --0 | --0 | 188.89%26M | 188.89%26M | 160.00%26M | 62.50%26M |
-Available-for-sale securities | 18.44%1.04T | 12.47%924.03B | 12.47%924.03B | 6.50%914.07B | 15.90%876.96B | -1.92%789.21B | -14.38%821.6B | -14.38%821.6B | -13.11%858.26B | -21.58%756.67B |
Net loan | 2.39%2.07T | 5.38%2.07T | 5.38%2.07T | 1.53%2.07T | 5.11%2.02T | 7.59%2.06T | 3.56%1.96T | 3.56%1.96T | 7.59%2.03T | 3.19%1.92T |
-Other loan assets | 2.36%2.09T | 5.34%2.09T | 5.34%2.09T | 1.53%2.08T | 5.06%2.04T | 7.59%2.08T | 3.55%1.98T | 3.55%1.98T | 7.57%2.05T | 3.26%1.94T |
-Allowance for loan and lease losses | -1.25%14.83B | 0.15%15.19B | 0.15%15.19B | 1.75%15.12B | -1.14%15.02B | 7.11%15.42B | 2.41%15.16B | 2.41%15.16B | 4.76%14.86B | 11.99%15.19B |
Net PPE | -1.71%33.71B | -0.97%34.12B | -0.97%34.12B | -0.45%34.11B | -0.20%34.3B | 0.08%34.41B | -0.42%34.45B | -0.42%34.45B | -1.82%34.26B | -2.19%34.37B |
-Gross PP&E | ---- | -0.96%34.12B | -0.96%34.12B | ---- | ---- | ---- | -0.42%34.45B | -0.42%34.45B | ---- | ---- |
Goodwill and other intangible assets | -1.06%1.96B | 14.24%2.22B | 14.24%2.22B | 13.80%2.16B | -3.18%1.98B | -4.22%2.09B | -18.28%1.95B | -18.28%1.95B | -5.48%1.9B | -5.77%2.04B |
-Other intangible assets | ---- | 14.24%2.22B | 14.24%2.22B | ---- | ---- | ---- | -18.28%1.95B | -18.28%1.95B | ---- | ---- |
Defined pension benefit | 74.07%10.14B | 76.28%9.88B | 76.28%9.88B | 36.10%5.94B | 37.69%5.83B | 39.46%5.72B | 41.31%5.61B | 41.31%5.61B | 57.45%4.36B | 59.04%4.23B |
Total tax assets | -51.52%16M | 0.00%19M | 0.00%19M | -98.56%37M | -98.12%33M | -84.38%30M | 0.00%19M | 0.00%19M | 14,133.33%2.56B | 9,638.89%1.75B |
-Deferred tax assets | -51.52%16M | 0.00%19M | 0.00%19M | -98.56%37M | -98.12%33M | -84.38%30M | 0.00%19M | 0.00%19M | 14,133.33%2.56B | 9,638.89%1.75B |
Other assets | -54.91%32.81B | -41.61%48.46B | -41.61%48.46B | -44.50%47.22B | -18.49%72.76B | -8.65%76.99B | -6.81%83B | -6.81%83B | 1.96%85.08B | 6.89%89.27B |
Total assets | 3.21%3.38T | -0.45%3.31T | -0.45%3.31T | -2.67%3.27T | -2.28%3.27T | -7.85%3.36T | -8.48%3.32T | -8.48%3.32T | -3.57%3.36T | -1.80%3.35T |
Liabilities | ||||||||||
Total deposits | -2.31%3.01T | -1.55%3.04T | -1.55%3.04T | -1.70%3.07T | -0.07%3.08T | -1.09%3.15T | 0.53%3.09T | 0.53%3.09T | 1.95%3.12T | 3.33%3.09T |
Trading and financial liabilities | 2,073.08%143.84B | 694.11%66.38B | 694.11%66.38B | -36.21%6.66B | -41.36%6.62B | -96.76%6.63B | -97.16%8.36B | -97.16%8.36B | -93.37%10.45B | -92.26%11.29B |
-Total debt | 2,073.08%143.84B | 694.11%66.38B | 694.11%66.38B | -36.21%6.66B | -41.36%6.62B | -96.76%6.63B | -97.16%8.36B | -97.16%8.36B | -93.37%10.45B | -92.26%11.29B |
Total provisions | -30.70%246M | -25.62%299M | -25.62%299M | -22.52%320M | -19.86%355M | -22.75%377M | -23.28%402M | -23.28%402M | -18.22%413M | -17.04%443M |
Total pension and other postretirement benefit plans | -15.66%70M | 1.20%84M | 1.20%84M | 0.00%82M | 3.75%83M | -1.22%81M | 3.75%83M | 3.75%83M | 5.13%82M | 1.27%80M |
Deferred income tax liabilities | 63.06%8.95B | 128.52%10.3B | 128.52%10.3B | 78.52%7.45B | 30.86%5.49B | 45.73%6.14B | -27.09%4.51B | -27.09%4.51B | -59.96%4.17B | -63.58%4.19B |
Other liabilities | 97.76%45.5B | -66.90%24.26B | -66.90%24.26B | -68.03%24.93B | -77.67%23.01B | -60.79%39.73B | -30.09%73.3B | -30.09%73.3B | -13.38%77.99B | -1.38%103.05B |
Total liability | 2.95%3.21T | -1.05%3.14T | -1.05%3.14T | -3.32%3.11T | -2.67%3.12T | -8.37%3.2T | -8.72%3.17T | -8.72%3.17T | -3.18%3.21T | -1.35%3.21T |
Shareholders'equity | ||||||||||
Share capital | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B |
-common stock | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B |
Additional paid-in capital | 0.08%9.71B | 0.03%9.7B | 0.03%9.7B | 0.03%9.7B | 0.03%9.7B | 0.01%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
Retained earnings | 5.47%112.99B | 5.64%109.64B | 5.64%109.64B | 5.20%107.97B | 5.01%107.13B | 3.42%104.89B | 3.79%103.78B | 3.79%103.78B | 5.38%102.64B | 5.80%102.02B |
Less: Treasury stock | -1.97%1.34B | -3.46%1.37B | -3.46%1.37B | -3.53%1.37B | -3.46%1.37B | -3.64%1.4B | -3.27%1.42B | -3.27%1.42B | -3.21%1.42B | -3.28%1.42B |
Fixed asset revaluation reserve | -0.25%8.61B | -0.35%8.61B | -0.35%8.61B | -0.28%8.63B | -0.21%8.63B | -0.22%8.63B | -0.13%8.64B | -0.13%8.64B | -1.23%8.65B | -1.23%8.65B |
Other reserves | 129.23%12.71B | 305.84%16.47B | 305.84%16.47B | 669.87%9.85B | 312.34%5.55B | 57.35%8.8B | -67.62%4.06B | -67.62%4.06B | -107.89%-1.73B | -94.49%1.35B |
Other equity interest | 0.00%40M | -31.03%40M | -31.03%40M | -31.03%40M | -31.03%40M | -31.03%40M | -15.94%58M | -15.94%58M | -15.94%58M | -15.94%58M |
Total stockholders'equity | 8.43%167.72B | 12.19%168.09B | 12.19%168.09B | 11.85%159.83B | 6.41%154.68B | 4.49%155.66B | -3.02%149.82B | -3.02%149.82B | -11.44%142.9B | -10.76%145.36B |
Noncontrolling interests | 1.46%139M | 1.45%140M | 1.45%140M | 1.47%138M | 0.74%137M | 0.74%137M | 0.73%138M | 0.73%138M | 0.00%136M | 0.74%136M |
Total equity | 8.42%167.86B | 12.18%168.23B | 12.18%168.23B | 11.84%159.97B | 6.41%154.82B | 4.49%155.8B | -3.02%149.96B | -3.02%149.96B | -11.43%143.03B | -10.76%145.49B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |